FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9M
3
+$3.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M

Top Sells

1
+$48.5M
2
+$39.8M
3
+$34.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M

Sector Composition

1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.77K ﹤0.01%
+29
427
$2.56K ﹤0.01%
236
+126
428
$2.51K ﹤0.01%
75
429
$2.42K ﹤0.01%
19
430
$2.4K ﹤0.01%
120
-50
431
$2.37K ﹤0.01%
45
-5
432
$2.26K ﹤0.01%
85
-294
433
$2.23K ﹤0.01%
116
-418
434
$2.19K ﹤0.01%
63
+45
435
$2.15K ﹤0.01%
500
436
$2.13K ﹤0.01%
+47
437
$2.02K ﹤0.01%
+12
438
$2.01K ﹤0.01%
+93
439
$1.96K ﹤0.01%
18
440
$1.95K ﹤0.01%
+38
441
$1.9K ﹤0.01%
38
-24
442
$1.88K ﹤0.01%
100
-551
443
$1.81K ﹤0.01%
40
444
$1.78K ﹤0.01%
26
-10
445
$1.73K ﹤0.01%
53
446
$1.7K ﹤0.01%
153
-202
447
$1.67K ﹤0.01%
+217
448
$1.66K ﹤0.01%
+250
449
$1.58K ﹤0.01%
21
450
$1.51K ﹤0.01%
73
-46
16 17
18
19 20